Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,023 | 77,561 | 84,848 | 2,539 | 3,916 |
| Receivables | 221,832 | 236,896 | 221,137 | 224,746 | 222,493 |
| Inventories | 33,015 | 33,886 | 35,638 | 33,881 | 33,878 |
| TOTAL | $349,331 | $365,687 | $362,111 | $276,530 | $272,125 |
| Non-Current Assets | |||||
| PPE Net | 991,403 | 998,995 | 996,873 | 998,867 | 965,683 |
| Investments And Advances | 38,491 | 37,900 | 37,944 | 36,942 | 36,269 |
| Intangibles | 317,163 | 322,448 | 308,405 | 311,121 | 315,547 |
| Other Non-Current Assets | 52,904 | 59,563 | 52,834 | 52,801 | 56,228 |
| TOTAL | $1,399,961 | $1,418,906 | $1,396,056 | $1,399,731 | $1,373,727 |
| Total Assets | $1,749,292 | $1,784,593 | $1,758,167 | $1,676,261 | $1,645,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,300 | 30,000 |
| Accounts payable and accrued liabilities | 30,322 | 111,655 | 99,428 | 101,586 | 33,160 |
| TOTAL | $106,024 | $125,072 | $113,871 | $151,590 | $140,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,156 | 581,363 | 577,177 | 475,842 | 482,185 |
| Other Non-Current Liabilities | 1,647 | 1,056 | 1,052 | 1,048 | 1,044 |
| TOTAL | $725,347 | $734,614 | $724,510 | $630,387 | $607,354 |
| Total Liabilities | $831,371 | $859,686 | $838,381 | $781,977 | $747,776 |
| Shareholders' Equity | |||||
| Common Shares | 946,910 | 946,910 | 946,910 | 946,910 | 946,910 |
| Retained earnings | -54,965 | -47,630 | -52,399 | -68,460 | -64,311 |
| Other shareholders' equity | 9,116 | 9,116 | 9,116 | 0 | 0 |
| TOTAL | $917,921 | $924,907 | $919,786 | $894,284 | $898,076 |
| Total Liabilities And Equity | $1,749,292 | $1,784,593 | $1,758,167 | $1,676,261 | $1,645,852 |